Amplify Seymour Cannabis ETF
CNBS
#3096
ETF rank
S$76.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.94
Share price
-3.16%
Change (1 day)
-12.61%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
45.68%
United States Treasury Bill 02/09/2027912797WY928295000
29.39%
United States Treasury Bill 12/10/2026912797VG918070000
17.32%
Trulieve Cannabis CorpTRLV952658
16.06%
Curaleaf Holdings IncCURA CN1184845.999999
14.61%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315281440249
13.64%
TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 031528750259
6.76%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 031528959883
4.90%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315286292675
4.73%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 031528359567
3.74%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315285391061
3.27%
Innovative Industrial Properties IncIIPR38099
2.81%
TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727154683
1.67%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 0315282603144
1.25%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031528612437
1.23%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 031528111317
1.19%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315282077646
1.08%
GrowGeneration CorpGRWG537791
1.01%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 08272799504
0.81%
MARIMED INC SWAP NBC-L56782V107 TRS 0315286653860
0.75%
United States Treasury Bill 11/27/2026912797SU2460000
0.69%
Cronos Group IncCRON124416
0.61%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315284118738
0.47%
CRESCO LABS SWAP_R22587M106 TRS 082727605889
0.46%
Chicago Atlantic Real Estate Finance IncREFI32171
0.44%
WM TECHNOLOGY, INC.-SWAP-NBCB-L92971A109 TRS 0315281412425
0.43%
Chicago Atlantic BDC IncLIEN28964
0.34%
SNDL IncSNDL151116
0.28%
RYTHM IncRYM11922
0.16%
Organigram Global IncOGI116674
0.14%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272719334
0.14%
Invesco Government & Agency Portfolio 12/31/2031AGPXX85354.01
0.05%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274640.133333
0.03%
Charlottes Web Holdings IncCWEB CN108077
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF76756
0.00%
Clever Leaves Holdings IncCLVR3916
0.00%
Hydrofarm Holdings Group IncHYFM2683
-76.19%
Cash & OtherCash&Other-46716282.66